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T. Rowe Price

692 hedge funds and large institutions have $14.7B invested in T. Rowe Price in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 279 increasing their positions, 233 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

20% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 233

3% more funds holding

Funds holding: 673692 (+19)

2% less capital invested

Capital invested by funds: $15B → $14.7B (-$279M)

10% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $56.4M

47% less funds holding in top 10

Funds holding in top 10: 1910 (-9)

Holders
692
Holders Change
+19
Holders Change %
+2.82%
% of All Funds
19.98%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.29%
New
64
Increased
279
Reduced
233
Closed
40
Calls
$50.6M
Puts
$56.4M
Net Calls
-$5.76M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
376
Arrow Financial
New York
$1.56M -$48.7K -601 -3%
TMAM
377
Tokio Marine Asset Management
Japan
$1.56M -$24.3K -300 -2%
PAM
378
Panagora Asset Management
Massachusetts
$1.56M +$7.94K +98 +0.5%
FCAM
379
F&C Asset Management
United Kingdom
$1.53M +$37.4K +462 +3%
DCM
380
Dynamic Capital Management
Jersey
$1.52M +$946K +11,672 +172%
MCM
381
MAI Capital Management
Ohio
$1.5M -$173K -2,133 -10%
SFP
382
Santa Fe Partners
New Mexico
$1.49M -$1.51M -18,628 -51%
DADC
383
D.A. Davidson & Co
Montana
$1.49M +$31.2K +385 +2%
RAM
384
Redmond Asset Management
Virginia
$1.47M +$24.3K +300 +2%
GVT
385
Genesee Valley Trust
New York
$1.47M +$635K +7,835 +78%
TCM
386
Tufton Capital Management
Maryland
$1.46M -$2.84M -35,087 -66%
KCM
387
Kames Capital Management
United Kingdom
$1.45M -$636K -7,848 -31%
CAL
388
Capital Analysts LLC
Pennsylvania
$1.44M +$110K +1,353 +8%
CCM
389
Carderock Capital Management
Maryland
$1.43M -$77.3K -954 -5%
PIM
390
Profit Investment Management
Maryland
$1.4M
CAN
391
Cetera Advisor Networks
California
$1.4M -$132K -1,629 -9%
HC
392
HHG & Company
Connecticut
$1.35M -$435K -5,369 -25%
GCM
393
Geneva Capital Management
Wisconsin
$1.34M -$30.9K -381 -2%
CAM
394
Cypress Asset Management
Texas
$1.34M +$2.03K +25 +0.2%
CCIA
395
Campbell & Co Investment Adviser
Maryland
$1.34M +$1.32M +16,232 New
UCFA
396
United Capital Financial Advisors
Texas
$1.33M -$241K -2,973 -15%
PNC
397
Park National Corp
Ohio
$1.31M
B
398
Barings
North Carolina
$1.3M
KCM
399
Kornitzer Capital Management
Kansas
$1.28M
WOC
400
West Oak Capital
California
$1.28M +$2.03K +25 +0.2%

TROW Hedge Fund Activity: Q1 2014 in Review

692 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2014, worth a combined $14.7B — down 1.9% from $15B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TROW positions and 40 closed out — a net gain of 24 holders — while 279 added to existing stakes and 233 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $115M. The largest seller was Citadel Advisors, cutting an estimated $143M.

  • 692 institutional investors held T. Rowe Price (TROW) as of Q1 2014, up from 673 in Q4 2013.
  • Funds reported $14.7B of T. Rowe Price stock for Q1 2014, down 1.9% quarter-over-quarter.
  • 64 funds opened new T. Rowe Price positions in Q1 2014 and 40 closed out, a net change of +24 holders.
  • The largest T. Rowe Price buyer in Q1 2014 was Perkins Investment Management, an estimated $115M added.
  • The largest T. Rowe Price seller in Q1 2014 was Citadel Advisors, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2014.